| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.9% | -0.04% | $3,772,449 | 31,185 | -1,535 | -4.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.05% | $3,402,880 | 32,720 | +1,831 | +5.9% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.01% | $2,740,781 | 30,889 | +208 | +0.68% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.88% | $2,950,000 | 30,681 | +29,051 | +1782% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.09% | $3,566,000 | 1,630 | -160 | -8.9% | $2187.73 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $4,999,000 | 1,790 | +30 | +1.7% | $2792.74 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $5,093,000 | 1,760 | 0 | $2893.75 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.48% | $4,691,000 | 1,760 | +766 | +77% | $2665.34 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $2,491,000 | 994 | -4 | -0.4% | $2506.04 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.03% | $2,064,000 | 998 | -69 | -6.5% | $2068.14 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.1% | $1,869,000 | 1,067 | -230 | -18% | $1751.64 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $1,906,000 | 1,297 | -14 | -1.1% | $1469.55 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.08% | $1,853,000 | 1,311 | +178 | +16% | $1413.42 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.67% | $1,317,000 | 1,133 | +1,084 | +2212% | $1162.40 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.07% | $71,000 | 49 | -58 | -54% | $1448.98 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.06% | $130,000 | 107 | -75 | -41% | $1214.95 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $197,000 | 182 | +8 | +4.6% | $1082.42 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $204,000 | 174 | +57 | +49% | $1172.41 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $121,000 | 117 | +117 | NEW | $1034.19 | Q4 2018 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -276 | -100% | $307.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $209,000 | 276 | 0 | $757.25 | Q4 2015 |